Dreman Value Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6.15M |
| 2 |
Upbound Group
UPBD
|
+$4.49M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$3.2M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.18M |
| 5 |
O-I Glass
OI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$12.5M |
| 2 |
AYR
Aircastle Ltd
AYR
|
+$12M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.61% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
Similar funds
Dreman Value Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dreman Value Management held 516 positions worth $994M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dreman Value Management withdrew a net $98.4M in Q3 2015, closing 31 positions and reducing 117 holdings. Its most notable exit was First Horizon, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dreman Value Management opened a new position in Waddell & Reed Financial, Inc. worth $5.17M.
- Dreman Value Management's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 148,799 shares worth $5.17M.
- Dreman Value Management added most to Tech Data Corp in Q3 2015, an estimated $3.2M increase.
- Dreman Value Management's biggest Q3 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $9.97M.
- Dreman Value Management fully exited First Horizon in Q3 2015, selling an estimated $12.5M.
- Dreman Value Management's ten largest holdings make up 14% of its $994M portfolio in Q3 2015.
- Dreman Value Management opened 87 new positions and closed 31 in Q3 2015.
- Dreman Value Management's portfolio value fell 18% quarter-over-quarter to $994M.
Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.